BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.68B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 3 |
iShares Biotechnology ETF
IBB
|
+$584M |
| 4 |
Canadian National Railway
CNI
|
+$524M |
| 5 |
Bank of America
BAC
|
+$458M |
Top Sells
| 1 |
AT&T
T
|
+$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$143M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$132M |
| 4 |
Verizon
VZ
|
+$118M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 6.22% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Coeur Mining
CDE
$9.92B
| $850K | ﹤0.01% |
180,394
+81,079
| +82% | +$382K |
|
|
BMR
1077
DELISTED
BIOMED REALTY TRUST INC
BMR
| $848K | ﹤0.01% |
37,402
+13,184
| +54% | +$299K |
|
1078
Avanos Medical
AVNS
$573M
| $844K | ﹤0.01% |
17,162
-6,726
| -28% | -$331K |
|
|
AMAG
1079
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $839K | ﹤0.01% |
15,346
-6,926
| -31% | -$379K |
|
1080
Dr. Reddy's Laboratories
RDY
$12.2B
| $838K | ﹤0.01% |
73,365
-8,480
| -10% | -$96.8K |
|
1081
TotalEnergies
TTE
$133B
| $836K | ﹤0.01% |
16,843
-131,490
| -89% | -$6.53M |
|
1082
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $834K | ﹤0.01% |
+6,811
| New | +$834K |
|
1083
Bausch Health
BHC
$2.68B
| $834K | ﹤0.01% |
4,197
-1,270
| -23% | -$252K |
|
1084
Albemarle
ALB
$8.89B
| $832K | ﹤0.01% |
15,740
+14,185
| +912% | +$750K |
|
1085
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $828K | ﹤0.01% |
+12,400
| New | +$828K |
|
1086
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $828K | ﹤0.01% |
6,800
+6,713
| +7,716% | +$817K |
|
1087
Copa Holdings
CPA
$4.82B
| $824K | ﹤0.01% |
8,161
+2,473
| +43% | +$250K |
|
1088
NRG Energy
NRG
$31.6B
| $823K | ﹤0.01% |
32,657
-147,057
| -82% | -$3.7M |
|
1089
iShares US Telecommunications ETF
IYZ
$605M
| $814K | ﹤0.01% |
26,950
+2,254
| +9% | +$68.1K |
|
|
NSH
1090
DELISTED
NuStar GP Holdings LLC
NSH
| $814K | ﹤0.01% |
23,000
| – | – |
|
1091
W.W. Grainger
GWW
$48.2B
| $813K | ﹤0.01% |
3,448
-23,805
| -87% | -$5.61M |
|
1092
CDW
CDW
$21.7B
| $809K | ﹤0.01% |
21,713
+9,974
| +85% | +$371K |
|
1093
Choice Hotels
CHH
$5.24B
| $807K | ﹤0.01% |
12,589
+3,735
| +42% | +$239K |
|
|
TCO
1094
DELISTED
Taubman Centers Inc.
TCO
| $802K | ﹤0.01% |
10,400
+2,447
| +31% | +$189K |
|
|
BMS
1095
DELISTED
Bemis
BMS
| $799K | ﹤0.01% |
17,256
+15,118
| +707% | +$700K |
|
1096
Equity Lifestyle Properties
ELS
$11.9B
| $798K | ﹤0.01% |
29,036
+4,228
| +17% | +$116K |
|
1097
Adams Diversified Equity Fund
ADX
$2.66B
| $797K | ﹤0.01% |
57,095
+5,550
| +11% | +$77.5K |
|
|
WRI
1098
DELISTED
Weingarten Realty Investors
WRI
| $786K | ﹤0.01% |
21,859
+7,069
| +48% | +$254K |
|
|
SFG
1099
DELISTED
STANCORP FINL GRP
SFG
| $781K | ﹤0.01% |
11,384
+8,387
| +280% | +$575K |
|
1100
Wipro
WIT
$29B
| $779K | ﹤0.01% |
311,840
-91,621
| -23% | -$229K |
|